Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Class 4 ordinary share
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment
121,327 GBP2025-05-31
81,196 GBP2024-05-31
Fixed Assets - Investments
14,792 GBP2025-05-31
11,655 GBP2024-05-31
Fixed Assets
136,119 GBP2025-05-31
92,851 GBP2024-05-31
Total Inventories
182,806 GBP2025-05-31
84,564 GBP2024-05-31
Debtors
262,618 GBP2025-05-31
488,036 GBP2024-05-31
Cash at bank and in hand
902,817 GBP2025-05-31
658,180 GBP2024-05-31
Current Assets
1,348,241 GBP2025-05-31
1,230,780 GBP2024-05-31
Creditors
Current
403,292 GBP2025-05-31
196,216 GBP2024-05-31
Net Current Assets/Liabilities
944,949 GBP2025-05-31
1,034,564 GBP2024-05-31
Total Assets Less Current Liabilities
1,081,068 GBP2025-05-31
1,127,415 GBP2024-05-31
Net Assets/Liabilities
1,059,495 GBP2025-05-31
1,116,851 GBP2024-05-31
Equity
Called up share capital
10,100 GBP2025-05-31
10,100 GBP2024-05-31
Retained earnings (accumulated losses)
1,049,395 GBP2025-05-31
1,106,751 GBP2024-05-31
Equity
1,059,495 GBP2025-05-31
1,116,851 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
206,361 GBP2025-05-31
166,707 GBP2024-05-31
Property, Plant & Equipment - Disposals
-50,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,034 GBP2025-05-31
85,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,634 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,111 GBP2024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,242 GBP2024-05-31
Between one and five year
14,606 GBP2024-05-31
All periods
29,848 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,573 GBP2025-05-31
10,564 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,700 shares2025-05-31
Class 2 ordinary share
100 shares2025-05-31
Class 4 ordinary share
2,650 shares2025-05-31